DFAI Holdings Information

DFAI is an equity ETF with a total of 3851 individual holdings. The top holdings are ASML Holding stock at 1.17%, Roche Holding AG at 1.05%, HSBC Holdings at 1.01%, AstraZeneca at 1.00%, and Royal Bank of Canada at 0.92%.

Total Holdings

3851

Top 10 Percentage

9.11%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

12.83B

PE Ratio

17.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.17%	140,458
2	SWX: ROG	Roche Holding AG	1.05%	322,851
3	LON: HSBA	HSBC Holdings plc	1.01%	8,134,586
4	LON: AZN	AstraZeneca PLC	1.00%	689,688
5	TSX: RY	Royal Bank of Canada	0.92%	690,759
6	LON: SHEL	Shell plc	0.91%	3,196,321
7	SWX: NESN	Nestlé S.A.	0.90%	1,169,816
8	ETR: SAP	SAP SE	0.74%	387,242
9	NVSN.MX	Novartis AG ADR	0.71%	657,579
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	118,382
11	TYO: 7203	Toyota Motor Corporation	0.68%	4,063,601
12	TYO: 6758	Sony Group Corporation	0.65%	3,258,800
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	4,922,200
14	ETR: SIE	Siemens Aktiengesellschaft	0.57%	258,194
15	CPH: NOVO.B	Novo Nordisk A/S	0.55%	1,342,174
16	LON: RR	Rolls-Royce Holdings plc	0.50%	4,150,687
17	TYO: 6501	Hitachi, Ltd.	0.50%	2,007,200
18	EPA: TTE	TotalEnergies SE	0.49%	955,898
19	ASX: CBA	Commonwealth Bank of Australia	0.49%	573,393
20	ETR: DTE	Deutsche Telekom AG	0.48%	1,905,954
21	SWX: UBSG	UBS Group AG	0.47%	1,269,302
22	EPA: SAF	Safran SA	0.45%	161,574
23	ETR: ALV	Allianz SE	0.44%	122,563
24	LON: ULVR	Unilever PLC	0.43%	843,034
25	BIT: UCG	UniCredit S.p.A.	0.43%	667,671

Showing 25 of 3851 holdings

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As of Dec 18, 2025